+153.7%
ACN vs ARWR
+1,055.7%
-901.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.7% |
| 7D | +1.6% | -17.7% | +19.2% | +3.3% |
| 30D | +24.6% | -21.9% | +46.6% | +27.4% |
| 3M | +46.2% | -44.5% | +90.7% | +54.1% |
| 6M | +46.2% | -32.6% | +78.8% | +50.3% |
| YTD | -0.9% | -26.2% | +25.3% | +0.6% |
| 1Y | +8.8% | +23.0% | -14.2% | +4.2% |
| 3Y | -14.3% | +81.8% | -96.0% | -24.7% |
| 5Y | -22.6% | -36.0% | +13.4% | -27.3% |
| 10Y | +153.7% | +1,039.5% | -885.8% | +91.9% |
| All | +153.7% | +1,055.7% | -901.9% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling